AQR Arbitrage’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

AQR Arbitrage’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-155,300	Closed	-$116K	–	827
2023 Q3	$116K	Hold	155,300	–	–	0.01%	413
2023 Q2	$66.8K	Sell	155,300 -3,719	-2%	-$1.34K	﹤0.01%	514
2023 Q1	$22.3K	Sell	159,019 -2,656	-2%	-$459	﹤0.01%	723
2022 Q4	$23.4K	Hold	161,675	–	–	﹤0.01%	814
2022 Q3	$24K	Hold	161,675	–	–	﹤0.01%	966
2022 Q2	$29K	Buy	+161,675	New	+$47.3K	﹤0.01%	1012

AQR Arbitrage's FRBNW Position: Q4 2023 in Review

AQR Arbitrage sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 155,300 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in FRBNW in Q2 2022 and held it in 6 quarters. The position peaked at $116K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

AQR Arbitrage reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 155,300 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $116K.
AQR Arbitrage first reported a position in Forbion European Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Forbion European Acquisition Corp. Warrants position peaked at $116K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.